CO Ser 2019

$54,575,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$54,575,000	$13,854,550	$68,429,550
2024	$58,415,000	$16,012,650	$74,427,650
2023	$62,070,000	$18,358,125	$80,428,125
2022	$65,540,000	$20,881,725	$86,421,725
2021	$68,845,000	$23,574,700	$92,419,700
2020	$71,990,000	$26,428,925	$98,418,925
2019	$74,510,000	$29,909,093	$104,419,093

One-time costs reported: $847,331, or $11.37 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.13
Bond counsel	McCall Parkhurst & Horton LLP	One time	$65,632.50	$0.88
CUSIP	Not reported	One time	$1,000.00	$0.01
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$29,804.00	$0.40
Financial advisor	Hilltop Securities Inc	One time	$104,510.00	$1.40
Other costs	Not reported	One time	$4,409.10	$0.06
Other costs	Grant Street Group	One time	$5,000.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$650.00	$0.01
Printing	Hilltop Securities Inc	One time	$7,500.00	$0.10
Rating agency	Moodys	One time	$55,000.00	$0.74
Rating agency	S&P	One time	$42,750.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$18,627.50	$0.25
Underwriter's spread: takedown	Not reported	One time	$502,197.40	$6.74

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.